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LU0840938665
VAM MgdFds (Lux) Balanced Fund A USD Cap
Last NAV
23/04/2024
144.65 USD
+0.47 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
116.34 GBP
46 793.395
5 444 169.22
58 296 320.45
-
-
-
-
-
-
23/04/2024
144.65 USD
46 793.395
6 769 007.8
58 296 320.45
-
-
-
-
-
-
22/04/2024
116.76 GBP
46 119.69
5 384 721.64
58 173 599.17
-
-
-
-
-
-
22/04/2024
143.98 USD
46 119.69
6 640 169.49
58 173 599.17
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating